Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
160.17
-1.54 (-0.95%)
At close: Apr 11, 2025, 4:00 PM
161.00
+0.83 (0.52%)
After-hours: Apr 11, 2025, 7:52 PM EDT
Texas Roadhouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 26, 2023 | Dec '22 Dec 27, 2022 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 245.23 | 104.25 | 173.86 | 335.65 | 363.16 | Upgrade
|
| Cash & Short-Term Investments | 245.23 | 104.25 | 173.86 | 335.65 | 363.16 | Upgrade
|
| Cash Growth | 135.24% | -40.04% | -48.20% | -7.58% | 236.63% | Upgrade
|
| Receivables | 193.17 | 175.47 | 150.26 | 161.36 | 98.42 | Upgrade
|
| Inventory | 40.76 | 38.32 | 38.02 | 31.6 | 22.36 | Upgrade
|
| Prepaid Expenses | 37.42 | 35.17 | 29.6 | 23.05 | 20.57 | Upgrade
|
| Other Current Assets | - | 3.26 | 5.1 | 11.88 | 6.15 | Upgrade
|
| Total Current Assets | 516.57 | 356.47 | 396.84 | 563.53 | 510.65 | Upgrade
|
| Property, Plant & Equipment | 2,389 | 2,171 | 1,903 | 1,743 | 1,621 | Upgrade
|
| Goodwill | 169.68 | 169.68 | 148.73 | 127 | 127 | Upgrade
|
| Other Intangible Assets | 1.27 | 3.48 | 5.61 | 1.52 | 2.27 | Upgrade
|
| Other Long-Term Assets | 113.82 | 93 | 71.78 | 76.85 | 64.29 | Upgrade
|
| Total Assets | 3,191 | 2,793 | 2,526 | 2,512 | 2,325 | Upgrade
|
| Accounts Payable | 144.79 | 131.64 | 105.56 | 95.23 | 66.98 | Upgrade
|
| Accrued Expenses | 250.95 | 212.36 | 185.12 | 184.22 | 134.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 50 | Upgrade
|
| Current Portion of Leases | 28.2 | 27.41 | 25.49 | 21.95 | 19.27 | Upgrade
|
| Current Income Taxes Payable | 2.99 | 0.11 | 0.43 | 0.09 | 2.86 | Upgrade
|
| Current Unearned Revenue | 401.2 | 373.91 | 335.4 | 300.66 | 232.81 | Upgrade
|
| Total Current Liabilities | 828.13 | 745.43 | 652.01 | 602.14 | 506.32 | Upgrade
|
| Long-Term Debt | - | - | 50 | 100 | 190 | Upgrade
|
| Long-Term Leases | 829.03 | 746.28 | 680.57 | 625.59 | 572.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.18 | 23.1 | 20.98 | 11.73 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | 151.72 | 121.05 | 94.44 | 99 | 108.92 | Upgrade
|
| Total Liabilities | 1,817 | 1,636 | 1,498 | 1,438 | 1,382 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | - | 13.14 | 114.5 | 145.63 | Upgrade
|
| Retained Earnings | 1,358 | 1,142 | 999.43 | 943.55 | 781.92 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.11 | Upgrade
|
| Total Common Equity | 1,358 | 1,142 | 1,013 | 1,058 | 927.51 | Upgrade
|
| Minority Interest | 15.38 | 15.85 | 15.02 | 15.36 | 15.55 | Upgrade
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| Shareholders' Equity | 1,374 | 1,158 | 1,028 | 1,073 | 943.05 | Upgrade
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| Total Liabilities & Equity | 3,191 | 2,793 | 2,526 | 2,512 | 2,325 | Upgrade
|
| Total Debt | 857.23 | 773.69 | 756.06 | 747.54 | 831.44 | Upgrade
|
| Net Cash (Debt) | -612.01 | -669.44 | -582.2 | -411.9 | -468.29 | Upgrade
|
| Net Cash Per Share | -9.13 | -9.97 | -8.57 | -5.88 | -6.70 | Upgrade
|
| Filing Date Shares Outstanding | 66.45 | 66.83 | 67.02 | 69.12 | 69.62 | Upgrade
|
| Total Common Shares Outstanding | 66.57 | 66.79 | 66.97 | 69.38 | 69.56 | Upgrade
|
| Working Capital | -311.56 | -388.96 | -255.17 | -38.62 | 4.33 | Upgrade
|
| Book Value Per Share | 20.40 | 17.09 | 15.12 | 15.25 | 13.33 | Upgrade
|
| Tangible Book Value | 1,187 | 968.5 | 858.3 | 929.6 | 798.23 | Upgrade
|
| Tangible Book Value Per Share | 17.84 | 14.50 | 12.82 | 13.40 | 11.48 | Upgrade
|
| Land | 174.03 | 165.92 | 148.22 | 144.18 | 143.48 | Upgrade
|
| Buildings | 1,523 | 1,369 | 1,207 | 1,093 | 1,003 | Upgrade
|
| Machinery | 1,028 | 908.49 | 797.06 | 732.16 | 661.88 | Upgrade
|
| Construction In Progress | 98.66 | 93.53 | 73.64 | 50.81 | 32.36 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.